MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$172M
3
+$58.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$47.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M

Top Sells

1
+$121M
2
+$42.9M
3
+$42.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.8M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$30.2M

Sector Composition

1 Technology 15.72%
2 Industrials 7.59%
3 Financials 7.49%
4 Communication Services 5.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.3%
531,540
-431,545
77
$14.6M 0.3%
412,437
78
$14.5M 0.3%
273,672
+7,321
79
$14.3M 0.3%
80,897
+385
80
$13.7M 0.28%
128,438
-103,839
81
$13.1M 0.27%
303,723
+3,969
82
$12.8M 0.26%
247,685
+45,840
83
$12.8M 0.26%
368,093
+6,434
84
$12.7M 0.26%
97,209
-8,562
85
$12.5M 0.26%
2,015,423
86
$12.2M 0.25%
32,797
+7,806
87
$12.1M 0.25%
100,067
+98,363
88
$11.7M 0.24%
172,155
+11,541
89
$11.6M 0.24%
43,230
-25,654
90
$11.6M 0.24%
350,808
+109,830
91
$11.2M 0.23%
390,806
-4,333
92
$10.9M 0.23%
123,948
+18,917
93
$10.9M 0.23%
147,950
+15,000
94
$10.6M 0.22%
22,534
+598
95
$10.6M 0.22%
+152,214
96
$10.3M 0.21%
194,607
+134,270
97
$10.2M 0.21%
52,409
+1,059
98
$10.1M 0.21%
246,000
-100,000
99
$10M 0.21%
19,888
100
$9.78M 0.2%
136,862
+21,366
2 3
4
5 6